| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0 | 52.828 | ||||||
| 23/12/2025 | 0 | 52.369 | 9,350,000 | 0.171 | 9,125,000 | 0.170 | ||
| 22/12/2025 | 0 | 52.210 | 15,650,000 | 0.176 | 15,875,000 | 0.176 | ||
| 19/12/2025 | 0 | 52.937 | ||||||
| 18/12/2025 | 0 | 51.761 | ||||||
| 17/12/2025 | 0 | 51.759 | ||||||
| 16/12/2025 | 0 | 52.837 | ||||||
| 15/12/2025 | 0 | 51.076 | 6,525,000 | 0.197 | 6,525,000 | 0.196 | ||
| 12/12/2025 | 0 | 51.223 | 9,925,000 | 0.197 | 9,925,000 | 0.197 | ||
| 11/12/2025 | 0 | 51.394 | 1,850,000 | 0.188 | 1,850,000 | 0.187 | ||
| 10/12/2025 | 0 | 52.227 | 650,000 | 0.193 | 650,000 | 0.193 | ||
| 09/12/2025 | 0 | 52.300 | 1,000,000 | 0.170 | 1,000,000 | 0.171 | ||
| 08/12/2025 | 0 | 51.423 | 725,000 | 0.156 | 725,000 | 0.156 | ||
| 05/12/2025 | 0 | 51.017 | 625,000 | 0.177 | 625,000 | 0.176 | ||
| 04/12/2025 | 0 | 52.080 | 600,000 | 0.190 | 600,000 | 0.190 | ||
| 03/12/2025 | 0 | 51.931 | 575,000 | 0.189 | 575,000 | 0.188 | ||
| 02/12/2025 | 0 | 52.157 | 400,000 | 0.185 | 400,000 | 0.185 | ||
| 01/12/2025 | 0 | 52.999 | 725,000 | 0.186 | 725,000 | 0.187 | ||
| 28/11/2025 | 0 | 52.763 | 1,250,000 | 0.192 | 1,250,000 | 0.193 | ||
| 27/11/2025 | 0 | 53.230 | 3,925,000 | 0.184 | 3,925,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |